Go Deep
Russel Metals Inc.
Russel Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,918 | 22.3 | 2.80 | 0.28 | 5,997.38 |
| Oct 2026 | 19,766 | 23.1 | 2.87 | 0.28 | 6,118.48 |
Russel Metals Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,655,000,000.0 | 1,418,300,000.0 | 1,093,700,000.0 | 1,207,300,000.0 |
| Net Profit | 78,500,000.0 | 71,800,000.0 | 30,400,000.0 | 60,400,000.0 |
| EPS | 1.4 | 1.3 | — | 1.1 |
Russel Metals Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,641,500,000.0 | 4,261,200,000.0 | 4,505,100,000.0 | 5,070,600,000.0 | — |
| Net Profit | 168,800,000.0 | 161,000,000.0 | 266,700,000.0 | 371,900,000.0 | — |
| EPS | 3.0 | 2.7 | 4.3 | 5.9 | — |
Russel Metals Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,684,600,000.0 | 2,346,700,000.0 | 2,570,100,000.0 | 2,506,900,000.0 | — |
| Total Liabilities | 1,095,700,000.0 | 688,300,000.0 | 930,200,000.0 | 947,600,000.0 | — |
| Total Equity | 1,588,900,000.0 | 1,658,400,000.0 | 1,639,900,000.0 | 1,559,300,000.0 | — |
Owes vs Owns
Russel Metals Inc. owed C$0.44 for every C$1 it owned in Jun 2026, up from C$0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.41× | 0.29× | 0.36× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Russel Metals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 4.3%Receivables 20.9%Inventory 40.4%Fixed assets (tangible) 26.6%Intangible assets 4.9%Other assets 3.0%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 11.1%Payables 20.4%Other liabilities 8.2%Shareholders' equity 59.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 114.6 | 45.6 | 629.2 | 363.0 |
| Receivables | 560.4 | 504.9 | 465.6 | 514.2 |
| Inventory | 1,084.2 | 919.8 | 840.3 | 956.5 |
| Fixed assets (tangible) | 713.8 | 649.4 | 439.9 | 416.5 |
| Intangible assets | 131.1 | 145.8 | 120.2 | 126.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 46.6 |
| Other assets | 80.5 | 81.2 | 74.9 | 83.6 |
| Liabilities & equity | ||||
| Short-term debt | 28.5 | 13.4 | 15.7 | 14.7 |
| Long-term debt | 298.3 | 161.0 | 297.2 | 296.0 |
| Payables | 548.7 | 442.1 | 450.0 | 477.8 |
| Other liabilities | 220.2 | 71.8 | 167.3 | 159.1 |
| Shareholders' equity | 1,588.9 | 1,658.4 | 1,639.9 | 1,559.3 |
| Net tangible assets | 1,457.8 | 1,512.6 | 1,519.7 | 1,432.8 |
Russel Metals Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 199,500,000.0 | 343,900,000.0 | 461,700,000.0 | 359,900,000.0 | — |
| Investing Activities | -200,500,000.0 | -417,700,000.0 | -5,300,000.0 | -6,500,000.0 | — |
| Financing Activities | 78,200,000.0 | -537,900,000.0 | -184,900,000.0 | -139,100,000.0 | — |